Allianz Asset Management’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-294,185	Closed	-$3.85M	–	2190
2016 Q2	$3.85M	Buy	294,185 +70,400	+31%	+$920K	﹤0.01%	1230
2016 Q1	$2.92M	Buy	+223,785	New	+$2.92M	﹤0.01%	1286